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Daily Operations

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Daily Operations
Date Repo / Reverse Repo Auction Standing Facilities Net
Inje
-ction
(+)/
Absor-
- ption
(-)
(Rs.
bn.)
CBSL
Hold-
-ings
of Gov Secu-
-rities
(Book
value)
(Rs.
bn)*
Amount
Offered
(Rs.bn.)
Rece-
-ived
Acce-
- pted
W.A. Yield SDF SLF
Repo Rev-
-erse
Repo
(Rs
.bn.)
(Rs.
bn.)
(%) Volu-
-me
(Rs.
bn.)
Rate
(%)
Volu-
- me
(Rs.
bn.)
Rate
(%)
                      (Rs.
bn)
08.02.2008 5.00 0.000 3.970 3.820 11.980 0.110 10.50 0.000 12.00 -3.930 16.210
07.02.2008 16.00 0.000 13.290 12.980 11.940 3.800 10.50 0.000 12.00 -16.780 10.210
06.02.2008 14.00 0.000 12.690 12.690 11.970 0.310 10.50 0.000 12.00 -13.000 13.990
05.02.2008 10.00 0.000 5.930 5.930 11.980 0.180 10.50 0.000 12.00 -6.110 20.890
01.02.2008 2.00 0.000 0.030 0.030 11.970 0.030 10.50 0.000 12.00 -0.060 26.930
       
31.01.2008 12.00 0.000 7.510 7.510 11.980 6.700 10.50 0.000 12.00 -14.210 14.230
30.01.2008 9.00 0.000 8.470 8.320 11.970 0.730 10.50 0.000 12.00 -9.050 19.380
29.01.2008 8.50 0.000 4.090 4.090 11.970 0.370 10.50 0.000 12.00 -4.460 23.980
28.01.2008 6.00 0.000 1.050 1.050 11.980 0.240 10.50 0.000 12.00 -1.290 27.140
25.01.2008 3.00 0.000 1.400 1.400 11.970 0.500 10.50 0.000 12.00 -1.900 26.530
24.01.2008 6.50 0.000 6.040 5.970 11.960 1.110 10.50 0.000 12.00 -7.080 21.940
23.01.2008 4.00 0.000 1.900 1.900 11.980 0.070 10.50 0.000 12.00 -1.970 27.060
21.01.2008 0.00 0.000 0.000 0.000 0.000 0.570 10.50 3.500 12.00 2.930 31.960
18.01.2008 0.00 0.000 0.000 0.000 0.000 0.040 10.50 0.000 12.00 -0.040 28.990
17.01.2008 5.00 0.000 2.850 2.850 11.980 3.050 10.50 0.000 12.00 -5.900 26.360
16.01.2008 4.00 0.000 3.620 3.520 11.980 0.300 10.50 0.000 12.00 -3.820 28.430
14.01.2008 5.50 0.000 4.060 4.060 11.970 0.030 10.50 0.000 12.00 -4.090 26.460
11.01.2008 7.50 0.000 4.350 4.350 11.900 0.140 10.50 0.000 12.00 -4.490 31.090
10.01.2008 9.50 0.000 8.510 8.510 11.910 1.370 10.50 0.000 12.00 -9.880 29.290
09.01.2008 11.00 0.000 8.740 8.740 11.900 2.230 10.50 0.000 12.00 -10.970 28.200
08.01.2008 11.50 0.000 9.860 9.860 11.910 0.130 10.50 0.000 12.00 -9.990 29.170
07.01.2008 14.00 0.000 9.580 9.580 11.900 0.280 10.50 0.000 12.00 -9.860 32.290
04.01.2008 7.00 0.000 5.080 5.080 11.890 0.270 10.50 0.000 12.00 -5.350 36.810
03.01.2008 11.00 0.000 9.620 9.620 11.850 2.310 10.50 0.000 12.00 -11.930 29.890
02.01.2008 6.00 0.000 4.020 4.020 11.860 1.690 10.50 0.000 12.00 -5.710 36.100
01.01.2008 3.00 0.000 0.290 0.290 11.850 0.040 10.50 0.000 12.00 -0.330 41.480
       
31.12.2007 0.00 0.000 0.000 0.000 0.000 0.020 10.50 0.000 12.00 -0.020 41.790
28.12.2007 0.00 0.000 0.000 0.000 0.000 0.030 10.50 7.250 12.00 7.220 52.830
27.12.2007 3.00 0.000 0.505 0.505 11.980 2.630 10.50 0.000 12.00 -3.130 42.820
26.12.2007 2.50 0.000 0.640 0.640 11.970 0.280 10.50 0.000 12.00 -0.920 45.030
Daily Operations 2004 - 2015>>



(a) Repo / Reverse Repo Auction
* Gross book value of Treasury Bills plus total value of reverse repos and standing lending facilities minus repos with the CBSL



Repo Auction -
Sale of government securities by CBSL on an auction with the agreement to buy them back at a pre determined date at a pre determined price.


Reverse Repo Auction -
Purchase of government securities by CBSL on an auction with the agreement to sell them back at a pre determined date at a pre-determined price. (b) Standing Facilities

Repo -
Sale of government securities by CBSL with the agreement to buy them back at a pre determined date at a pre determined price (at Official Repo rate).

Reverse Repo -
Purchase of government securities by CBSL with the agreement to sell them back at a pre determined date at a pre determined price (at Official Reverse Repo rate).

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